FEAIX
Price
$32.36
Change
+$0.05 (+0.15%)
Updated
Oct 17 closing price
Net Assets
452.68M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$32.36
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets452.68M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FEAIX (453M). VIVIX pays higher dividends than FEAIX: VIVIX (2.09) vs FEAIX (1.09). FEAIX was incepted earlier than VIVIX: FEAIX (13 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 11.10 vs. VIVIX (4.64). VIVIX return over 5 years is better than : 71.78 vs. FEAIX (20.82).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years27 years-
Gain YTD21.0919.748216%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets453M208B0%
Annual Yield % from dividends1.092.0952%
Returns for 1 year11.104.64239%
Returns for 3 years61.7842.98144%
Returns for 5 years20.8271.7829%
Returns for 10 years-5.62129.40-4%
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